Titelia

Funds holding AstraZeneca PLC

ISIN US361CVR0124 · United Kingdom · LEI PY6ZZQWO2IZFZC3IOL08

Fund holders
2
Of which ETFs
2 0 other funds
Value held
6.8K $

2 tracked funds declare this company. So these figures do not say who owns it.

This issuer has other securities: AstraZeneca PLC (GB0009895292)

FundSharesValueWeight in fund
Avantis U.S. Equity ETF American Century ETF Trust 8,3994.6K $as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 4,0102.2K $0.00 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 0.00 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q32012,4090.0 %
2026Q2212,409

Funds holding the debt of AstraZeneca PLC

150 funds declare 412 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND8117.1M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND8105.4M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND356.8M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF649.3M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF945.1M $as of May 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND221.4M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND320.5M $as of Jul 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND519.6M $as of May 31, 2026
Fidelity U.S. Bond Index Fund318.8M $as of May 31, 2026
VANGUARD WELLINGTON FUND116.9M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF916.7M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND215.7M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF315.2M $as of May 31, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND215.1M $as of Jul 31, 2026
EQ/Long-Term Bond Portfolio212.8M $as of Jun 30, 2026
Federated Hermes Total Return Bond Fund411.4M $as of May 31, 2026
iShares Core Universal USD Bond ETF811M $as of Jul 31, 2026
VANGUARD LONG-TERM BOND INDEX FUND49.2M $as of Jun 30, 2026
Invesco BulletShares 2030 Corporate Bond ETF17.8M $as of May 31, 2026
Invesco BulletShares 2027 Corporate Bond ETF17.6M $as of May 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF17.3M $as of Jul 31, 2026
iShares iBonds Dec 2029 Term Corporate ETF17.1M $as of Jul 31, 2026
Invesco BulletShares 2029 Corporate Bond ETF16.8M $as of May 31, 2026
Nuveen Bond Index Fund76.6M $as of Jun 30, 2026
Federated Hermes Corporate Bond Fund36.4M $as of May 31, 2026
Cite this page

Titelia. "Funds holding AstraZeneca PLC". https://titelia.com/en/stocks/astrazeneca-plc-US361CVR0124